0.0577% | 资产配置 |
| 单位：万元 |
| 报告期 | 基金净值 | 股票 | 国债及现金 | 可转债 | 企业债 | 金融债 | 其他债券 | 其他投资 | 贷方余额 |
| 2024-12-31 | 141,855.56 | 0.00 | 2,112.75 | 0.00 | 485,328.71 | 39,988.61 | 3,041.87 | 1.62 | 0.00 |
| 2024-09-30 | 167,780.47 | 0.00 | 8,315.45 | 0.00 | 530,420.94 | 49,860.24 | 0.00 | 0.60 | 0.00 |
| 2024-06-30 | 351,895.26 | 0.00 | 3,711.42 | 0.00 | 667,070.75 | 63,059.05 | 2,011.63 | 0.86 | 0.00 |
| 2024-03-31 | 469,109.42 | 0.00 | 6,326.77 | 0.00 | 698,182.69 | 108,681.95 | 0.00 | 331.42 | 0.00 |
| 2023-12-31 | 453,339.08 | 0.00 | 7,976.13 | 0.00 | 700,105.58 | 162,148.00 | 0.00 | 13.02 | 0.00 |